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CNH

CNH Industrial
CNH

170 hedge funds and large institutions have $1.62B invested in CNH Industrial in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

6% more funds holding

Funds holding: 160 → 170 (+10)

0.49% more ownership

Funds ownership: 23.88% → 24.37% (+0.49%)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

48% less capital invested

Capital invested by funds: $3.09B → $1.62B (-$1.47B)

84% less call options, than puts

Call options by funds: $566K | Put options by funds: $3.6M

Holders
170
Holders Change
+10
Holders Change %
+6.25%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
38
Increased
45
Reduced
59
Closed
25
Calls
$566K
Puts
$3.6M
Net Calls
-$3.03M
Net Calls Change
+$3.09M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.8M
2
Norges Bank
Norges Bank
Norway
+$73.6M
3
AAMU
Amundi Asset Management US
Massachusetts
+$63.3M
4
Artisan Partners
Artisan Partners
Wisconsin
+$51.4M
5
BOI
Bank of Italy
Italy
+$31M

Top Sellers

1
Barclays
Barclays
United Kingdom
-$52.2M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$44.3M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$41.2M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$28.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$23M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
176
Cubist Systematic Strategies
Connecticut
– -$1.5M -156,555 Closed
Verition Fund Management
177
Verition Fund Management
Connecticut
– -$825K -86,175 Closed
JG
178
Jefferies Group
New York
– -$587K -61,345 Closed
ACM
179
AlphaCrest Capital Management
New York
– -$554K -57,826 Closed
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
– -$305K -31,934 Closed
ABC
181
Anchor Bolt Capital
Illinois
– -$305K -31,874 Closed
FIA
182
FNY Investment Advisers
New York
– -$213K -27,343 -100%
ARTA
183
A.R.T. Advisors
New York
– -$248K -25,921 Closed
CCM
184
Community Capital Management
Florida
– -$242K -25,278 Closed
Squarepoint
185
Squarepoint
New York
– -$238K -24,894 Closed
EDRH
186
Edmond de Rothschild Holding
Switzerland
– -$210K -21,969 Closed
AIP
187
Ameritas Investment Partners
Nebraska
– -$204K -21,338 Closed
Natixis Advisors
188
Natixis Advisors
Massachusetts
– -$204K -21,321 Closed
Simplex Trading
189
Simplex Trading
Illinois
– -$23.2K -2,974 Closed
CG
190
Cutler Group
California
– -$22K -2,391 Closed
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
– -$11K -1,175 Closed
FAF
192
Första AP-fonden
Sweden
– +$714K +91,536 New
4 5 6 7
8

CNH Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2020, worth a combined $1.62B — down 48% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNH positions and 25 closed out — a net gain of 13 holders — while 45 added to existing stakes and 59 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $82.8M. The largest seller was Barclays, cutting an estimated $52.2M.

  • 170 institutional investors held CNH Industrial (CNH) as of Q1 2020, up from 160 in Q4 2019.
  • Funds reported $1.62B of CNH Industrial stock for Q1 2020, down 48% quarter-over-quarter.
  • 38 funds opened new CNH Industrial positions in Q1 2020 and 25 closed out, a net change of +13 holders.
  • The largest CNH Industrial buyer in Q1 2020 was T. Rowe Price Associates, an estimated $82.8M added.
  • The largest CNH Industrial seller in Q1 2020 was Barclays, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2020.